Anic Equity¶
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Total return since start: 0.711 %¶
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Equity now: -----------------------------> 52265.22 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45900.27 Kr¶
PnL: ---------------------------------------> -822.33 Kr¶
DD now: ---------------------------------> -1.61 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-09 13:06:54.788568'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sedana Medical | 135 | 4.690000 | 4522.500000 | 202.500000 | 4.690000 | 4320.000000 |
| Nederman Holding | 11 | 1.760000 | 2222.000000 | 38.500000 | 1.760000 | 2183.500000 |
| BHG Group | 49 | 4.070000 | 663.950000 | 24.950000 | 3.900000 | 638.999984 |
| Nolato B | 12 | 0.460000 | 648.600000 | 3.000000 | 0.460000 | 645.600000 |
| NCC B | 7 | 1.840000 | 656.950000 | 2.950000 | 0.450000 | 653.999997 |
| Eastnine | 6 | 0.000000 | 658.800000 | 1.800000 | 0.270000 | 657.000000 |
| NCC A | 6 | 0.200000 | 600.000000 | 1.000000 | 0.170000 | 598.999998 |
| SCA A | 4 | -0.930000 | 596.800000 | -2.200000 | -0.370000 | 599.000000 |
| Latour B | 2 | -0.090000 | 445.000000 | -4.000000 | -0.890000 | 449.000000 |
| Addtech B | 3 | -0.170000 | 696.000000 | -4.000000 | -0.570000 | 699.999999 |
| Sampo Oyj SDB | 1 | 1.210000 | 501.000000 | -4.000000 | -0.790000 | 505.000000 |
| Addnode Group B | 6 | -0.560000 | 745.800000 | -4.200000 | -0.560000 | 750.000000 |
| BONESUPPORT HOLDING | 10 | -0.490000 | 1219.000000 | -5.000000 | -0.410000 | 1224.000000 |
| SynAct Pharma | 9 | -0.840000 | 639.900000 | -5.100000 | -0.790000 | 645.000003 |
| Investor B | 3 | -1.100000 | 648.300000 | -7.200000 | -1.100000 | 655.500000 |
| Profoto Holding | 7 | 0.000000 | 574.000000 | -8.000000 | -1.370000 | 581.999999 |
| Sdiptech B | 3 | 0.440000 | 813.600000 | -8.400000 | -1.020000 | 822.000000 |
| Biotage | 4 | -1.590000 | 594.400000 | -8.600000 | -1.430000 | 603.000000 |
| Humana | 40 | -0.120000 | 660.800000 | -13.200000 | -1.960000 | 674.000000 |
| Indutrade | 5 | -0.500000 | 1306.500000 | -13.500000 | -1.020000 | 1320.000000 |
| Embracer Group B | 26 | -0.380000 | 647.660000 | -14.340000 | -2.170000 | 661.999988 |
| Fortnox | 10 | -1.650000 | 644.200000 | -23.800000 | -3.560000 | 668.000000 |
| Balco Group | 39 | 0.740000 | 1850.550000 | -24.450000 | -1.300000 | 1874.999997 |
| Lime Technologies | 2 | 3.300000 | 563.000000 | -30.000000 | -5.060000 | 593.000000 |
| Vitrolife | 3 | -1.560000 | 643.200000 | -33.800000 | -4.990000 | 677.000001 |
| Volati | 5 | -0.930000 | 535.000000 | -39.000000 | -6.790000 | 574.000000 |
| Creades A | 7 | -7.310000 | 567.700000 | -43.300000 | -7.090000 | 610.999998 |
| Xvivo Perfusion | 3 | -2.730000 | 801.000000 | -44.000000 | -5.210000 | 845.000001 |
| Lundin Gold | 7 | -1.340000 | 928.200000 | -45.800000 | -4.700000 | 973.999999 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2816.000000 | -55.000000 | -1.920000 | 2871.000000 |
| Ambea | 68 | -0.980000 | 2476.560000 | -60.440000 | -2.380000 | 2537.000032 |
| Investor A | 16 | -1.140000 | 3464.000000 | -81.000000 | -2.280000 | 3545.000000 |
| New Wave B | 20 | -0.050000 | 3812.000000 | -104.000000 | -2.660000 | 3916.000000 |
| Gaming Innovation Group | 161 | -1.560000 | 4073.300000 | -114.700000 | -2.740000 | 4187.999942 |
| Bactiguard Holding B | 37 | -11.550000 | 2664.000000 | -296.000000 | -10.000000 | 2960.000000 |
| TOTAL | 45900.270000 | -822.330000 | -1.6098% | 46722.599938 |
Updated:¶
'2023-06-09 13:07:11.835871'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
